S

Saudi Cement Company SJSC
SAU:3030

Watchlist Manager
Saudi Cement Company SJSC
SAU:3030
Watchlist
Price: 41.15 SAR 1.6% Market Closed
Market Cap: 6.3B SAR
Have any thoughts about
Saudi Cement Company SJSC?
Write Note
Section:
 

Relative Value

The Relative Value of one Saudi Cement Company SJSC stock under the Base Case scenario is 53.8 SAR. Compared to the current market price of 41.15 SAR, Saudi Cement Company SJSC is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
53.8 SAR
Undervaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
93
vs Industry
8
Median 3Y
5.3
Median 5Y
5.3
Industry
0.8
Forward
3.9
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
87
vs Industry
29
Median 3Y
19.2
Median 5Y
18.9
Industry
15.3
Forward
16.1
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
58
vs Industry
26
Median 3Y
12.7
Median 5Y
11.7
Industry
8.9
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
53
vs Industry
26
Median 3Y
15.7
Median 5Y
15.2
Industry
13.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
80
vs Industry
16
Median 3Y
3.3
Median 5Y
3.2
Industry
1.2
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
92
vs Industry
9
Median 3Y
5.6
Median 5Y
5.6
Industry
1
Forward
4.1
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
90
vs Industry
18
Median 3Y
13.8
Median 5Y
13.5
Industry
5.2
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
82
vs Industry
29
Median 3Y
13.1
Median 5Y
12.8
Industry
9.7
Forward
10.5
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
77
vs Industry
22
Median 3Y
20.5
Median 5Y
19.6
Industry
12.4
Forward
16.1
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
55
vs Industry
28
Median 3Y
13.5
Median 5Y
12.2
Industry
10.1
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
33
vs Industry
26
Median 3Y
15.2
Median 5Y
14.3
Industry
12.6
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
82
vs Industry
12
Median 3Y
2.5
Median 5Y
2.5
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Saudi Cement Company SJSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Saudi Cement Company SJSC
SAU:3030
6.3B SAR 4 15.5 11 17.2
IE
CRH PLC
NYSE:CRH
63.7B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.4B CHF 1.8 16.1 8.4 12.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.2 26.5 36.3
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD 5 16.4 18.2 25.2
DE
HeidelbergCement AG
XETRA:HEI
21.6B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 37.8 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.3B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.5 21.3 31.6
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.